HSBC Greater China Fund Accumulation Units
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.82% |
| Launch date | 13-05-1985 |
| Launch price | £0.25 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £19 million |
| Number of holdings | 84 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Philip Mok
Located in: Hong Kong
Before joining the Group he worked for Deutsche Securities where he was Head of Greater China Research and was responsible for developing investment strategy for China and Hong Kong markets. Previous experience also includes employment as Head of Greater China Research at SG Securities for three years, where he built up an extensive client base. Before that, Philip was the Co-head of Regional Research of NatWest Securities, covering regional telecommunications companies for three years. Philip was also head of research at BZW Asia (Hong Kong) for seven years, managing a team of analysts covering Hong Kong and China equities.
Philip holds a Master of Business Administration degree from City University London and a Bachelor of Science degree in Electronic Engineering from the University of Birmingham. He is also a Chartered Engineer.
Income details
| Historic yield | 0.73% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 16 September 2008 |
|---|---|
| Payment date ³ | 15 November 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 9.16% |
|---|---|
| Taiwan Semiconductor Manufacturing | 5.49% |
| China Life Insurance Co. Ltd. (China) | 4.41% |
| Industrial and Commercial Bank of China (H) | 4.29% |
| Chunghwa Telecom Co. | 3.94% |
| Cheung Kong (Holdings) | 3.32% |
| China Petroleum & Chemical Corp. | 2.96% |
| Hon Hai Precision Industry | 2.89% |
| CNOOC | 2.69% |
| PetroChina Co. | 2.47% |
Top 10 sectors
| Technology Hardware & Equipment | 17.94% |
|---|---|
| Mobile Telecommunications | 11.40% |
| Real Estate Investment & Services | 9.38% |
| Oil & Gas Producers | 8.12% |
| Banks | 7.14% |
| Cash and Equiv. | 6.25% |
| Life Insurance | 5.29% |
| Fixed Line Telecommunications | 4.88% |
| Financial Services | 4.62% |
| Chemicals | 4.11% |
Top 10 countries
| Hong Kong | 39.87% |
|---|---|
| Taiwan | 33.57% |
| China | 20.31% |
| Cash and Equiv. | 6.25% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
